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VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$256M
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
915
New
79
Increased
498
Reduced
271
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$29.4M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$25.4M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$11.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.2M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$8.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.5M |
| 2 |
Copart
CPRT
|
+$6.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.3M |
| 4 |
Globus Medical
GMED
|
+$6.05M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Healthcare | 9.39% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.32% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Diodes
DIOD
$3.95B
| $297K | 0.01% |
+3,201
| New | +$287K |
|
702
SLB Ltd
SLB
$76.5B
| $296K | 0.01% |
6,037
-282
| -4% | -$15K |
|
|
XIFR
703
XPLR Infrastructure LP
XIFR
$1.19B
| $296K | 0.01% |
4,876
-57
| -1% | -$3.92K |
|
704
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $296K | 0.01% |
13,946
+4,189
| +43% | +$88K |
|
705
Coca-Cola Femsa
KOF
$22.9B
| $296K | 0.01% |
3,675
-130
| -3% | -$9.55K |
|
706
Zimmer Biomet
ZBH
$17.8B
| $295K | 0.01% |
2,285
-203
| -8% | -$25.5K |
|
707
Republic Services
RSG
$66.7B
| $295K | 0.01% |
2,178
+133
| +7% | +$17K |
|
708
STAG Industrial
STAG
$7.77B
| $294K | 0.01% |
8,706
+367
| +4% | +$12.5K |
|
709
Dollar Tree
DLTR
$24.1B
| $292K | 0.01% |
2,035
+346
| +20% | +$50.2K |
|
710
Digital Realty Trust
DLR
$72.4B
| $292K | 0.01% |
2,969
-799
| -21% | -$84.2K |
|
711
GoDaddy
GDDY
$12.8B
| $291K | 0.01% |
3,738
+196
| +6% | +$15.1K |
|
712
Hilton Worldwide
HLT
$75.3B
| $290K | 0.01% |
2,060
+155
| +8% | +$21.8K |
|
713
Tenaris
TS
$28.5B
| $290K | 0.01% |
10,209
+9
| +0.1% | +$296 |
|
714
US Physical Therapy
USPH
$1.17B
| $289K | 0.01% |
+2,954
| New | +$282K |
|
715
Canadian Imperial Bank of Commerce
CM
$108B
| $288K | 0.01% |
+6,790
| New | +$298K |
|
716
Guardant Health
GH
$19.3B
| $285K | 0.01% |
12,178
+615
| +5% | +$17.6K |
|
717
Jacobs Solutions
J
$16B
| $285K | 0.01% |
2,927
-668
| -19% | -$66.7K |
|
718
Yum! Brands
YUM
$40.7B
| $284K | 0.01% |
2,148
+70
| +3% | +$9.01K |
|
719
iShares US Energy ETF
IYE
$1.71B
| $282K | 0.01% |
6,457
+1,851
| +40% | +$83.8K |
|
720
iShares Biotechnology ETF
IBB
$9.44B
| $282K | 0.01% |
2,180
+200
| +10% | +$26.2K |
|
721
NNN REIT
NNN
$9.36B
| $282K | 0.01% |
6,377
+5
| +0.1% | +$228 |
|
722
Trane Technologies
TT
$107B
| $280K | 0.01% |
1,522
-28
| -2% | -$5.08K |
|
723
Skyworks Solutions
SWKS
$9.54B
| $280K | 0.01% |
+2,371
| New | +$263K |
|
724
Occidental Petroleum
OXY
$54.6B
| $280K | 0.01% |
+4,481
| New | +$278K |
|
725
IDEX
IEX
$16.6B
| $279K | 0.01% |
1,209
+39
| +3% | +$8.85K |
|
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Vestmark Advisory Solutions's Q1 2023 Portfolio in Review
As of Q1 2023, Vestmark Advisory Solutions held 915 positions worth $2.31B, up 12% from $2.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $160M of net new capital in Q1 2023, opening 79 new positions and adding to 498 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,159,493 shares worth $29.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Copart, an estimated $6.72M trimmed.
- Vestmark Advisory Solutions's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 1,159,493 shares worth $29.5M.
- Vestmark Advisory Solutions added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $10.2M increase.
- Vestmark Advisory Solutions's biggest Q1 2023 reduction was Copart, cutting an estimated $6.72M.
- Vestmark Advisory Solutions fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $19.5M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.31B portfolio in Q1 2023.
- Vestmark Advisory Solutions opened 79 new positions and closed 60 in Q1 2023.
- Vestmark Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $2.31B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2023, filed 9 May 2023.